MAX Chat
Company Analysis Huanxi Media Group Limited
1. Summary
Advantages
- Price (0.355 HK$) is less than fair price (0.4492 HK$)
Disadvantages
- Dividends (0%) are below the sector average (3.33%).
- The stock's return over the last year (-30.39%) is lower than the sector average (0%).
- Current debt level 7.1% has increased over 5 years from 4.68%.
- The company's current efficiency (ROE=-20%) is lower than the sector average (ROE=7.58%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Huanxi Media Group Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -7.8% | -0.1% | 3.3% |
| 90 days | -4.1% | 6.2% | 16% |
| 1 year | -30.4% | 0% | 42.5% |
1003 vs Sector: Huanxi Media Group Limited has significantly underperformed the "Communication Services" sector by -30.39% over the past year.
1003 vs Market: Huanxi Media Group Limited has significantly underperformed the market by -72.92% over the past year.
Stable price: 1003 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1003 with weekly volatility of -0.5845% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.355 HK$) is lower than the fair price (0.4492 HK$).
Price significantly below the fair price: The current price (0.355 HK$) is 26.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.94) is lower than that of the sector as a whole (30.27).
P/E vs Market: The company's P/E (14.94) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.49) is lower than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (1.49) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (50.28) is higher than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (50.28) is higher than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-31.96) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-31.96) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-20%) is lower than that of the sector as a whole (7.58%).
ROE vs Market: The company's ROE (-20%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.46%) is lower than that of the sector as a whole (4.3%).
ROA vs Market: The company's ROA (-12.46%) is lower than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.33%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
